CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 46,760 | $2,094 | — | — |
| Q4 2017 | 45,620 | $2,070 | — | — |
| Q3 2017 | 47,810 | $2,098 | — | — |
| Q2 2017 | 47,240 | $2,044 | — | — |
| Q1 2017 | 46,630 | $1,973 | — | — |
| Q4 2016 | 8,610 | $350 | — | — |
| Q3 2016 | 8,850 | $344 | — | — |
| Q2 2016 | 8,600 | $337 | — | — |
| Q1 2016 | 10,910 | $401 | — | — |
| Q4 2015 | 10,910 | $371 | — | — |
| Q3 2015 | 10,910 | $354 | — | — |
| Q2 2015 | 11,720 | $390 | — | — |
| Q1 2015 | 15,580 | $528 | — | — |
| Q4 2014 | 17,780 | $585 | — | — |
| Q3 2014 | 17,470 | $521 | — | — |
| Q2 2014 | 16,270 | $509 | — | — |
| Q1 2014 | 15,060 | $449 | — | — |
| Q4 2013 | 14,360 | $407 | — | — |